NISOURCE INC.
For the period ended Mar 31, 2026. Filed May 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 6, 2026
NI$45.29+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Consolidated Equity (unaudited)
| (in millions) | CommonStock | TreasuryStock | AdditionalPaid-InCapital | RetainedDeficit | AccumulatedOtherComprehensiveLoss | Noncontrolling Interest in Consolidated Subsidiaries | Total |
|---|---|---|---|---|---|---|---|
| Balance as of December 31, 2025 | $4.8 | $(99.9) | $9,866.6 | $(315.2) | $(6.2) | $2,209.8 | $11,659.9 |
| Comprehensive Income: | |||||||
| Net income | — | — | — | 507.1 | — | 49.1 | 556.2 |
| Other comprehensive loss, net of tax | — | — | — | — | (3.0) | — | (3.0) |
| Dividends: | |||||||
| Common stock ($0.60 per share) | — | — | — | (292.1) | — | — | (292.1) |
| Noncontrolling Interests: | |||||||
| Contributions from noncontrolling interests | — | — | — | — | — | 33.5 | 33.5 |
| Distributions to noncontrolling interests | — | — | — | — | — | (23.1) | (23.1) |
| Stock issuances (redemptions): | |||||||
| Series A Preferred stock redemption premium | — | — | — | 3.6 | — | — | 3.6 |
| Employee stock purchase plan | — | — | 1.9 | — | — | — | 1.9 |
| Long-term incentive plan | — | — | (12.0) | — | — | — | (12.0) |
| 401(k) and profit sharing | — | — | 2.6 | — | — | — | 2.6 |
| Balance as of March 31, 2026 | $4.8 | $(99.9) | $9,859.1 | $(96.6) | $(9.2) | $2,269.3 | $11,927.5 |
| (in millions) | CommonStock | TreasuryStock | AdditionalPaid-InCapital | RetainedDeficit | AccumulatedOtherComprehensiveLoss | Noncontrolling Interest in Consolidated Subsidiaries | Total |
|---|---|---|---|---|---|---|---|
| Balance as of December 31, 2024 | $4.7 | $(99.9) | $9,521.5 | $(711.7) | $(30.4) | $1,984.1 | $10,668.3 |
| Comprehensive Income: | |||||||
| Net income | — | — | — | 474.8 | — | 51.9 | 526.7 |
| Other comprehensive income, net of tax | — | — | — | — | 1.2 | — | 1.2 |
| Dividends: | |||||||
| Common stock ($0.56 per share) | — | — | — | (264.5) | — | — | (264.5) |
| Noncontrolling Interests: | |||||||
| Contributions from noncontrolling interests | — | — | — | — | — | 34.8 | 34.8 |
| Distributions to noncontrolling interest | — | — | — | — | — | (21.6) | (21.6) |
| Stock issuances (redemptions): | |||||||
| Employee stock purchase plan | — | — | 1.7 | — | — | — | 1.7 |
| Long-term incentive plan | — | — | (3.3) | — | — | — | (3.3) |
| 401(k) and profit sharing | — | — | 2.7 | — | — | — | 2.7 |
| Balance as of March 31, 2025 | $4.7 | $(99.9) | $9,522.6 | $(501.4) | $(29.2) | $2,049.2 | $10,946.0 |
Condensed Statements of Consolidated Equity (unaudited) (continued)
| Common | |||
|---|---|---|---|
| Shares (in thousands) | Shares | Treasury | Outstanding |
| Balance as of December 31, 2025 | 482,395 | (3,963) | 478,432 |
| Issued: | |||
| Employee stock purchase plan | 45 | — | 45 |
| Long-term incentive plan | 831 | — | 831 |
| 401(k) and profit sharing | 57 | — | 57 |
| Balance as of March 31, 2026 | 483,328 | (3,963) | 479,365 |
| Common | |||
| Shares (in thousands) | Shares | Treasury | Outstanding |
| Balance as of December 31, 2024 | 473,785 | (3,963) | 469,822 |
| Issued: | |||
| Employee stock purchase plan | 46 | — | 46 |
| Long-term incentive plan | 682 | — | 682 |
| 401(k) and profit sharing | 68 | — | 68 |
| Balance as of March 31, 2025 | 474,581 | (3,963) | 470,618 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.